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NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$76.9M
Cap. Flow
+$46.2M
Cap. Flow %
5.32%
Top 10 Hldgs %
14.52%
Holding
1,524
New
438
Increased
347
Reduced
343
Closed
390

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$27.9M
2
YUM icon
Yum! Brands
YUM
+$8.5M
3
INTU icon
Intuit
INTU
+$7.95M
4
NTES icon
NetEase
NTES
+$7.73M
5
CVX icon
Chevron
CVX
+$7.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.1M
2
MU icon
Micron Technology
MU
+$12.4M
3
WFC icon
Wells Fargo
WFC
+$11.2M
4
CMCSA icon
Comcast
CMCSA
+$7.43M
5
SPG icon
Simon Property Group
SPG
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 14.44%
3 Consumer Discretionary 13.04%
4 Healthcare 12.53%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27.2B
$2.41M 0.28%
41,800
+6,600
+19% +$370K
BNY
77
Bank of New York Mellon
BNY
$108B
$2.4M 0.28%
50,700
+20,396
+67% +$954K
KSU
78
DELISTED
Kansas City Southern
KSU
$2.34M 0.27%
+27,299
New +$2.34M
XRX icon
79
Xerox
XRX
$337M
$2.31M 0.27%
78,818
-47,387
-38% -$1.37M
NOC icon
80
Northrop Grumman
NOC
$77B
$2.31M 0.27%
9,700
-14,734
-60% -$3.5M
WMT icon
81
Walmart Inc
WMT
$871B
$2.3M 0.26%
95,742
-23,412
-20% -$539K
EW icon
82
Edwards Lifesciences
EW
$47.6B
$2.29M 0.26%
+72,951
New +$2.28M
GWW icon
83
W.W. Grainger
GWW
$65.3B
$2.27M 0.26%
+9,774
New +$2.41M
ZTS icon
84
Zoetis
ZTS
$31.6B
$2.27M 0.26%
42,600
+23,000
+117% +$1.24M
FLEX icon
85
Flex
FLEX
$43.4B
$2.26M 0.26%
178,215
+125,800
+240% +$1.51M
SWN
86
DELISTED
Southwestern Energy Company
SWN
$2.25M 0.26%
275,290
-124,435
-31% -$1.08M
VNO icon
87
Vornado Realty Trust
VNO
$7.47B
$2.25M 0.26%
+27,709
New +$2.37M
TWX
88
DELISTED
Time Warner Inc
TWX
$2.21M 0.25%
+22,601
New +$2.19M
CC icon
89
Chemours
CC
$2.59B
$2.2M 0.25%
57,100
-55,708
-49% -$1.68M
QVCGA
90
DELISTED
QVC Group Inc Series A
QVCGA
$2.19M 0.25%
2,253
+585
+35% +$550K
VYX icon
91
NCR Voyix
VYX
$1.06B
$2.17M 0.25%
77,621
+55,942
+258% +$1.53M
NSC icon
92
Norfolk Southern
NSC
$78.8B
$2.14M 0.25%
19,100
+1,300
+7% +$152K
EXEL icon
93
Exelixis
EXEL
$13.9B
$2.12M 0.24%
97,700
+51,900
+113% +$1.06M
TSCO icon
94
Tractor Supply
TSCO
$16.3B
$2.12M 0.24%
+153,440
New +$2.23M
ADM icon
95
Archer Daniels Midland
ADM
$41.4B
$2.1M 0.24%
+45,693
New +$2.05M
AFL icon
96
Aflac
AFL
$63.9B
$2.1M 0.24%
+58,000
New +$2.06M
MDLZ icon
97
Mondelez International
MDLZ
$77.7B
$2.09M 0.24%
48,600
+12,700
+35% +$563K
JOYY
98
JOYY Inc
JOYY
$3.73B
$2.07M 0.24%
44,900
+42,400
+1,696% +$1.88M
MCK icon
99
McKesson
MCK
$98.5B
$2.06M 0.24%
13,873
-5,544
-29% -$812K
KDP icon
100
Keurig Dr Pepper
KDP
$40.4B
$2.06M 0.24%
20,998
-2,454
-10% -$229K
2 3
4
5 6

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NumerixS Investment Technologies's Q1 2017 Portfolio in Review

As of Q1 2017, NumerixS Investment Technologies held 1,524 positions worth $869M, up 9.7% from $792M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

NumerixS Investment Technologies deployed $46.2M of net new capital in Q1 2017, opening 438 new positions and adding to 347 existing holdings. Its largest new stake was Yum! Brands: 130,561 shares worth $8.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Comcast, an estimated $7.43M trimmed.

  • NumerixS Investment Technologies's largest Q1 2017 buy was Yum! Brands: 130,561 shares worth $8.34M.
  • NumerixS Investment Technologies added most to Visa in Q1 2017, an estimated $27.9M increase.
  • NumerixS Investment Technologies's biggest Q1 2017 reduction was Comcast, cutting an estimated $7.43M.
  • NumerixS Investment Technologies fully exited Bank of America in Q1 2017, selling an estimated $14.1M.
  • NumerixS Investment Technologies's ten largest holdings make up 15% of its $869M portfolio in Q1 2017.
  • NumerixS Investment Technologies opened 438 new positions and closed 390 in Q1 2017.
  • NumerixS Investment Technologies's portfolio value rose 9.7% quarter-over-quarter to $869M.

Based on NumerixS Investment Technologies's 13F filing for Q1 2017, filed 15 May 2017.